Capital Group Gl High Inc Opps (LUX) Zgd GBP (LU0817817298)
17.19
0.00 (0.00%)
GBP |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.3099 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2966 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3048 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3098 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.318 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2986 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.329 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3486 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3456 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3485 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3352 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3002 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3325 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3106 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3087 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3534 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3246 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3274 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2898 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2915 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.286 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2723 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2816 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2648 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2943 |